| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,017 | -48.3% |
| 2Q25 | 10,420 | +11.2% |
| 1Q25 | 5,592 | -16.4% |
| 4Q24 | 4,333 | - |
| 3Q24 | 7,763 | +16.4% |
| 2Q24 | 9,371 | +14.9% |
| 1Q24 | 6,686 | -45.3% |
| 3Q23 | 6,670 | -79.2% |
| 2Q23 | 8,153 | -75.5% |
| 1Q23 | 12,219 | +23.1% |
| 4Q22 | 14,367 | +111.0% |
| 3Q22 | 32,089 | +261.4% |
| 2Q22 | 33,316 | +98.1% |
| 1Q22 | 9,928 | -48.9% |
| 4Q21 | 6,808 | -51.9% |
| 3Q21 | 8,880 | +11.1% |
| 2Q21 | 16,815 | +98.9% |
| 1Q21 | 19,444 | +59.5% |
| 4Q20 | 14,163 | -43.6% |
| 3Q20 | 7,994 | -62.6% |
| 2Q20 | 8,456 | -56.7% |
| 1Q20 | 12,194 | -40.2% |
| 4Q19 | 25,132 | +212.1% |
| 3Q19 | 21,354 | +481.7% |
| 2Q19 | 19,529 | +745.8% |
| 1Q19 | 20,377 | +624.4% |
| 4Q18 | 8,053 | +180.5% |
| 3Q18 | 3,671 | -41.6% |
| 2Q18 | 2,309 | -38.8% |
| 1Q18 | 2,813 | -30.7% |
| 4Q17 | 2,871 | -46.9% |
| 3Q17 | 6,283 | -13.7% |
| 2Q17 | 3,771 | -25.8% |
| 1Q17 | 4,057 | -51.4% |
| 4Q16 | 5,404 | -36.6% |
| 3Q16 | 7,278 | -28.0% |
| 2Q16 | 5,079 | +340.5% |
| 1Q16 | 8,344 | +218.5% |
| 4Q15 | 8,529 | +81.3% |
| 3Q15 | 10,111 | +554.4% |
| 2Q15 | 1,153 | -60.6% |
| 1Q15 | 2,620 | +29.3% |
| 4Q14 | 4,705 | +223.8% |
| 3Q14 | 1,545 | +51.0% |
| 2Q14 | 2,925 | - |
| 1Q14 | 2,027 | - |
| 4Q13 | 1,453 | - |
| 3Q13 | 1,023 | - |